Closing Market Price and NAV History
6/28/2024
|
$60.20
|
$60.23
|
$60.22
|
495
|
$9,034,157
|
6/27/2024
|
$60.25
|
$60.28
|
$60.30
|
336
|
$9,041,467
|
6/26/2024
|
$60.28
|
$60.24
|
$60.23
|
100
|
$9,036,566
|
6/25/2024
|
$60.51
|
$60.53
|
$60.54
|
1,510
|
$9,080,193
|
6/24/2024
|
$61.22
|
$61.20
|
$61.19
|
332
|
$9,180,120
|
6/21/2024
|
$60.67
|
$60.67
|
$60.67
|
303
|
$9,100,247
|
6/20/2024
|
$60.84
|
$60.82
|
$60.84
|
139
|
$9,123,318
|
6/18/2024
|
$60.82
|
$60.83
|
$60.80
|
7
|
$9,124,820
|
6/17/2024
|
$60.59
|
$60.51
|
$60.53
|
6,012
|
$9,076,182
|
6/14/2024
|
$60.31
|
$60.36
|
$60.38
|
175
|
$9,053,830
|
6/13/2024
|
$60.95
|
$60.92
|
$60.92
|
429
|
$9,137,372
|
6/12/2024
|
$61.05
|
$61.03
|
$61.04
|
1,261
|
$9,154,271
|
6/11/2024
|
$60.57
|
$60.60
|
$60.60
|
5,690
|
$9,090,737
|
6/10/2024
|
$60.73
|
$60.78
|
$60.77
|
156
|
$9,117,386
|
6/7/2024
|
$60.33
|
$60.32
|
$60.31
|
476
|
$9,048,813
|
6/6/2024
|
$60.56
|
$60.61
|
$60.57
|
122
|
$9,091,393
|
6/5/2024
|
$61.27
|
$61.28
|
$61.28
|
2,073
|
$9,191,778
|
6/4/2024
|
$60.95
|
$60.95
|
$60.97
|
1,824
|
$9,142,164
|
6/3/2024
|
$61.29
|
$61.36
|
$61.36
|
253
|
$9,204,089
|